LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.47M

Top Sells

1
+$4.34M
2
+$2.65M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$672K 0.01%
41,900
+5,000
1177
$670K 0.01%
16,500
+1,900
1178
$667K 0.01%
21,100
+2,800
1179
$664K 0.01%
8,700
+1,000
1180
$662K 0.01%
18,500
+2,600
1181
$659K 0.01%
10,200
-500
1182
$657K 0.01%
8,100
-700
1183
$654K 0.01%
14,100
+1,300
1184
$653K 0.01%
35,200
-1,800
1185
$653K 0.01%
19,100
-1,800
1186
$651K 0.01%
19,400
+1,800
1187
$651K 0.01%
30,300
+3,500
1188
$650K 0.01%
30,100
+3,400
1189
$649K 0.01%
24,900
+2,700
1190
$648K 0.01%
5,400
-300
1191
$648K 0.01%
+14,899
1192
$647K 0.01%
22,600
+2,500
1193
$647K 0.01%
14,300
+1,600
1194
$647K 0.01%
39,600
+4,500
1195
$646K 0.01%
32,600
+3,700
1196
$645K 0.01%
13,300
+1,500
1197
$644K 0.01%
12,900
+1,500
1198
$643K 0.01%
7,600
-600
1199
$643K 0.01%
9,600
-400
1200
$642K 0.01%
8,700
+200
46 47
48
49 50